13F Filings History of COERENTE CAPITAL MANAGEMENT

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$547,986,434
Signature - Title
Marc Trottier - CO-MANAGING DIRECTOR
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by COERENTE CAPITAL MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COERENTE CAPITAL MANAGEMENT reported 49 stock holdings with total value $547,986,434 as of Q4 2025. Top holdings included GOOGL, MSFT, JNJ, AMZN, and SAP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 49 $547,986,434 +$14,973,161 -$35,154,043 -$20,180,882 GOOGL, MSFT, JNJ, AMZN, SAP 13F-HR 22 Jan 2026, 17:34
Q3 2025 39 $563,026,768 +$10,909,014 -$6,270,844 +$4,638,170 GOOGL, MSFT, SAP, JNJ, ABT 13F-HR 23 Oct 2025, 13:16
Q2 2025 39 $543,785,312 +$17,053,327 -$6,172,594 +$10,880,733 MSFT, GOOGL, SAP, ABT, AMZN 13F-HR 24 Jul 2025, 12:11
Q1 2025 38 $513,308,186 +$5,544,639 -$21,797,317 -$16,252,678 MSFT, GOOGL, FI, ADP, SAP 13F-HR 15 Apr 2025, 15:19
Q4 2024 42 $536,129,414 +$3,848,928 -$7,498,587 -$3,649,659 GOOGL, MSFT, FI, ADP, AMZN 13F-HR 24 Jan 2025, 10:19
Q3 2024 46 $536,224,653 +$2,931,254 -$6,525,959 -$3,594,705 MSFT, GOOGL, FI, ADP, ITW 13F-HR 23 Oct 2024, 16:05
Q2 2024 44 $512,314,019 +$6,791,930 -$12,208,503 -$5,416,573 MSFT, GOOGL, FI, CL, AMZN 13F-HR 29 Jul 2024, 10:59
Q1 2024 45 $529,091,193 +$7,818,839 -$5,111,584 +$2,707,255 MSFT, GOOGL, FI, ITW, ADP 13F-HR 22 Apr 2024, 10:08
Q4 2023 41 $488,960,442 +$6,331,296 -$4,698,354 +$1,632,942 MSFT, GOOGL, ITW, FI, ABT 13F-HR 22 Jan 2024, 09:57
Q3 2023 35 $448,352,546 +$11,530,968 -$16,055,012 -$4,524,044 MSFT, GOOGL, ADP, JNJ, CMCSA 13F-HR 19 Oct 2023, 13:01
Q2 2023 35 $465,534,085 +$2,727,744 -$6,628,406 -$3,900,662 MSFT, GOOGL, FI, JNJ, ITW 13F-HR 20 Jul 2023, 16:05
Q1 2023 36 $444,917,504 +$4,194,130 -$15,829,625 -$11,635,495 MSFT, GOOGL, ADP, PEP, ITW 13F-HR 19 Apr 2023, 10:47
Q4 2022 36 $453,735,000 +$4,236,837 -$893,171 +$3,343,666 MSFT, PFE, JNJ, GOOGL, ADP 13F-HR 12 Jan 2023, 15:13
Q3 2022 34 $415,891,000 +$30,439,119 -$5,222,816 +$25,216,303 MSFT, GOOGL, ADP, JNJ, PFE 13F-HR 18 Oct 2022, 11:47
Q2 2022 34 $447,547,000 +$18,659,623 -$3,645,529 +$15,014,094 MSFT, GOOGL, PFE, JNJ, ABT 13F-HR 20 Jul 2022, 10:52
Q1 2022 37 $500,741,000 +$11,418,541 -$6,571,884 +$4,846,657 MSFT, GOOGL, ADP, PFE, JNJ 13F-HR 22 Apr 2022, 15:12
Q4 2021 39 $529,210,000 +$3,800,505 -$4,822,770 -$1,022,265 MSFT, GOOGL, PFE, ABT, ADP 13F-HR 20 Jan 2022, 15:42
Q3 2021 40 $482,953,000 +$7,163,850 -$9,908,570 -$2,744,720 MSFT, GOOGL, ABT, CMCSA, ADP 13F-HR 26 Oct 2021, 15:24
Q2 2021 41 $482,477,000 +$18,155,167 -$17,010,058 +$1,145,109 MSFT, GOOGL, ABT, CMCSA, JNJ 13F-HR 15 Jul 2021, 15:47
Q1 2021 41 $457,317,000 $0 $0 $0 MSFT, GOOGL, ABT, JNJ, CMCSA 13F-HR 06 May 2021, 12:33